$205 Million is the total value of Capital Investment Counsel, Inc's 137 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $13,828,000 | -3.6% | 153,205 | -6.8% | 6.76% | -5.4% |
| WMT | Sell | WAL-MART STORES INC | $7,815,000 | -5.1% | 113,066 | -1.0% | 3.82% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $3,991,000 | -5.3% | 132,081 | -0.6% | 1.95% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $3,839,000 | +12.2% | 36,832 | -0.1% | 1.88% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $3,647,000 | -10.5% | 55,929 | -6.0% | 1.78% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $3,611,000 | +4.3% | 58,114 | -3.3% | 1.76% | +2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,525,000 | -4.8% | 47,215 | -2.9% | 1.72% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $3,430,000 | -11.9% | 4,574 | -1.6% | 1.68% | -13.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,417,000 | -3.7% | 111,087 | -11.2% | 1.67% | -5.5% |
| ADBE | Sell | ADOBE SYS INC | $3,402,000 | -6.6% | 33,048 | -1.5% | 1.66% | -8.3% |
| INTC | Sell | INTEL CORP | $3,301,000 | -6.5% | 91,013 | -2.7% | 1.61% | -8.2% |
| HP | Sell | HELMERICH & PAYNE INC | $2,826,000 | +0.7% | 36,507 | -12.4% | 1.38% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,543,000 | +14.5% | 24,744 | -1.7% | 1.24% | +12.4% |
| ORCL | Sell | ORACLE CORP | $2,381,000 | -3.5% | 61,933 | -1.4% | 1.16% | -5.3% |
| TM | Sell | TOYOTA MOTOR CORP | $2,261,000 | -1.1% | 19,296 | -2.0% | 1.10% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,100,000 | -1.5% | 2,721 | -0.7% | 1.03% | -3.3% |
| NVDA | Sell | NVIDIA CORP | $2,079,000 | +51.1% | 19,475 | -3.0% | 1.02% | +48.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,911,000 | +0.8% | 35,799 | -1.8% | 0.93% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,820,000 | +4.3% | 21,674 | -2.3% | 0.89% | +2.3% |
| TBT | Sell | PROSHARES TR | $1,813,000 | +24.3% | 44,406 | -3.8% | 0.89% | +21.9% |
| SSO | Sell | PROSHARES TR | $1,670,000 | +4.3% | 21,930 | -2.8% | 0.82% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,576,000 | +2.5% | 13,751 | -2.1% | 0.77% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,574,000 | -4.7% | 13,660 | -2.3% | 0.77% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,505,000 | -4.9% | 9,068 | -9.0% | 0.74% | -6.6% |
| OIH | Sell | Oil Services Van Eck ETFoil svcs etf | $1,458,000 | +13.8% | 43,705 | -0.1% | 0.71% | +11.8% |
| MS | Sell | MORGAN STANLEY | $1,386,000 | +30.8% | 32,811 | -0.8% | 0.68% | +28.2% |
| KSS | Sell | KOHLS CORP | $1,378,000 | -6.3% | 27,903 | -17.0% | 0.67% | -8.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,370,000 | -11.3% | 14,773 | -15.1% | 0.67% | -12.9% |
| GLW | Sell | CORNING INC | $1,331,000 | -5.2% | 54,833 | -7.6% | 0.65% | -7.0% |
| IEV | Sell | ISHARES TReurope etf | $1,312,000 | -2.5% | 33,810 | -1.0% | 0.64% | -4.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,249,000 | +23.9% | 18,735 | -1.5% | 0.61% | +21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,182,000 | -2.8% | 1,492 | -1.3% | 0.58% | -4.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,163,000 | +0.1% | 36,050 | -6.5% | 0.57% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,137,000 | +2.1% | 9,663 | -10.7% | 0.56% | +0.2% |
| DDM | Sell | PROSHARES TR | $1,080,000 | +12.4% | 12,925 | -4.3% | 0.53% | +10.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,041,000 | -9.2% | 29,995 | -0.5% | 0.51% | -10.9% |
| PFE | Sell | PFIZER INC | $986,000 | -4.9% | 30,355 | -0.9% | 0.48% | -6.6% |
| HMC | Sell | HONDA MOTOR LTD | $952,000 | -4.3% | 32,600 | -5.2% | 0.46% | -6.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $889,000 | +21.8% | 55,765 | -1.2% | 0.43% | +19.2% |
| FDX | Sell | FEDEX CORP | $838,000 | -1.1% | 4,500 | -7.2% | 0.41% | -2.8% |
| TER | Sell | TERADYNE INC | $778,000 | +14.6% | 30,615 | -2.7% | 0.38% | +12.4% |
| UWM | Sell | PROSHARES TR | $745,000 | +10.7% | 6,685 | -5.8% | 0.36% | +8.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $715,000 | +10.9% | 4,390 | -1.1% | 0.35% | +8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $701,000 | -12.3% | 9,037 | -9.5% | 0.34% | -13.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $682,000 | -18.9% | 18,875 | -0.5% | 0.33% | -20.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $669,000 | +1.2% | 12,625 | -1.6% | 0.33% | -0.6% |
| PAYX | Sell | PAYCHEX INC | $658,000 | +4.3% | 10,800 | -0.9% | 0.32% | +2.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $637,000 | -1.8% | 27,535 | -3.4% | 0.31% | -3.7% |
| XLNX | Sell | XILINX INC | $613,000 | -3.9% | 10,150 | -13.6% | 0.30% | -5.7% |
| VAR | Sell | VARIAN MED SYS INC | $600,000 | -14.8% | 6,678 | -5.7% | 0.29% | -16.5% |
| DAKT | Sell | DAKTRONICS INC | $590,000 | +11.3% | 55,184 | -0.6% | 0.29% | +9.1% |
| ITB | Sell | ISHARES TRus home cons etf | $575,000 | -3.4% | 20,935 | -3.1% | 0.28% | -5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $555,000 | +24.2% | 14,050 | -0.7% | 0.27% | +21.5% |
| MCD | Sell | MCDONALDS CORP | $530,000 | +2.7% | 4,351 | -2.7% | 0.26% | +0.8% |
| CREE | Sell | CREE INC | $501,000 | -3.7% | 18,983 | -6.2% | 0.24% | -5.4% |
| BA | Sell | BOEING CO | $500,000 | +14.7% | 3,210 | -3.0% | 0.24% | +12.4% |
| MMM | Sell | 3M CO | $482,000 | -7.3% | 2,700 | -8.5% | 0.24% | -8.9% |
| FFIV | Sell | F5 NETWORKS INC | $478,000 | +11.9% | 3,300 | -3.6% | 0.23% | +9.9% |
| PEP | Sell | PEPSICO INC | $466,000 | -9.3% | 4,453 | -5.8% | 0.23% | -10.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $450,000 | +3.0% | 6,127 | -6.1% | 0.22% | +0.9% |
| HPQ | Sell | HP Inc. | $424,000 | -4.9% | 28,563 | -0.5% | 0.21% | -6.8% |
| BAC | Sell | BANK AMER CORP | $404,000 | +29.1% | 18,284 | -8.6% | 0.20% | +26.3% |
| POT | Sell | POTASH CORP SASK INC | $397,000 | -0.5% | 21,925 | -10.4% | 0.19% | -2.5% |
| UYG | Sell | PROSHARES TRultra fncls new | $372,000 | +16.6% | 4,020 | -8.5% | 0.18% | +14.5% |
| SO | Sell | SOUTHERN CO | $362,000 | -7.9% | 7,350 | -4.0% | 0.18% | -9.7% |
| GNCIQ | Sell | GNC HLDGS INC | $362,000 | -46.8% | 32,775 | -1.7% | 0.18% | -47.8% |
| AGU | Sell | AGRIUM INC | $339,000 | +9.0% | 3,375 | -1.5% | 0.17% | +7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $313,000 | -14.7% | 15,101 | -4.7% | 0.15% | -16.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $291,000 | -7.9% | 3,948 | -6.0% | 0.14% | -9.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $289,000 | +0.7% | 7,450 | -1.3% | 0.14% | -1.4% |
| CDK | Sell | CDK GLOBAL INC | $289,000 | +2.1% | 4,843 | -2.0% | 0.14% | 0.0% |
| DE | Sell | DEERE & CO | $289,000 | +16.5% | 2,805 | -3.4% | 0.14% | +14.6% |
| RIG | Sell | TRANSOCEAN LTD | $284,000 | +37.9% | 19,275 | -0.4% | 0.14% | +35.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $283,000 | -7.8% | 5,149 | -19.9% | 0.14% | -9.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $265,000 | -5.4% | 3,920 | -13.3% | 0.13% | -6.5% |
| SE | Sell | SPECTRA ENERGY CORP | $243,000 | -12.3% | 5,919 | -8.6% | 0.12% | -13.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $242,000 | +6.6% | 2,236 | -4.3% | 0.12% | +4.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $233,000 | +10.4% | 8,250 | -5.7% | 0.11% | +8.6% |
| COH | Sell | COACH INC | $219,000 | -15.8% | 6,250 | -12.0% | 0.11% | -17.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $211,000 | -45.3% | 575 | -40.1% | 0.10% | -46.4% |
| SMRTQ | Sell | STEIN MART INC | $73,000 | -22.3% | 13,250 | -10.2% | 0.04% | -23.4% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,650 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,385 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,025 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,450 | -100.0% | -0.10% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,150 | -100.0% | -0.12% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -5,348 | -100.0% | -0.13% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -8,566 | -100.0% | -0.26% | – |
| CAB | Exit | CABELAS INC | $0 | – | -9,900 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 22.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 8.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 8.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 4.5% |
| CISCO SYS INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| COCA COLA CO | 42 | Q3 2023 | 3.1% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| LOWES COS INC | 42 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.4% |
View Capital Investment Counsel, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
View Capital Investment Counsel, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.